U.S. Global InvestorsPrecious Metals EquityGOAU · NYSE Arca
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
- Price
- $47.77
- —11 Sept 2026
- Assets
- $216.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.15%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- 47.5%-8.9%
- Category 56.4%
- 5Y CAGR
- 23.9%-1.6%
- Category 25.5%
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U.S. Global GO GOLD and Precious Metal Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 54.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WPM.TO | Wheaton Precious Metals Corp | 9.70% |
| FNV.TO | Franco-Nevada Corp | 9.53% |
| OR.TO | OR Royalties Inc | 8.49% |
| AYA.TO | Aya Gold & Silver Inc | 4.50% |
| FVI.TO | Fortuna Mining Corp | 4.14% |
| GMD.AX | Genesis Minerals Ltd | 3.97% |
| HMY | Harmony Gold Mining Co Ltd ADR | 3.89% |
| EXK | Endeavour Silver Corp | 3.70% |
| EDV.L | Endeavour Mining PLC | 3.57% |
| CMM.AX | Capricorn Metals Ltd | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.9
- P/S
- 5.4
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks98.4%
- Cash1.7%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Precious Metals Equity
- Ticker
- GOAU
- Exchange
- NYSE Arca
- Inception
- 27 Jun 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.15%)
- Holdings turnover
- 181% (category 55%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.80
- Total net assets
- $216.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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